St. Johns Investment Management Company, LLC Coca Cola CO Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Coca Cola CO stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 39,562 shares of KO stock, worth $2.77 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

39,562

Previous 39,969 1.02%

Holding current value

$2.77 Million

Previous $2.45 Million 2.99%

% of portfolio

1.2%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$58.06 - $64.15 $23,630 - $26,109	-407 Reduced 1.02%	39,562 $2.52 Million
Q1 2024 Apr 15, 2024	SELL	$58.91 - $61.24 $41,119 - $42,745	-698 Reduced 1.72%	39,969 $2.45 Million
Q4 2023 Feb 07, 2024	SELL	$52.38 - $59.93 $31,585 - $36,137	-603 Reduced 1.46%	40,667 $2.4 Million
Q3 2023 Oct 13, 2023	SELL	$55.81 - $63.05 $14,287 - $16,140	-256 Reduced 0.62%	41,270 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$59.66 - $64.3 $8,233 - $8,873	-138 Reduced 0.33%	41,526 $2.5 Million
Q1 2023 May 04, 2023	SELL	$58.86 - $63.4 $13,714 - $14,772	-233 Reduced 0.56%	41,664 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$54.39 - $64.37 $4,949 - $5,857	-91 Reduced 0.22%	41,897 $2.67 Million
Q3 2022 Nov 02, 2022	BUY	$56.02 - $65.22 $952 - $1,108	17 Added 0.04%	41,988 $2.35 Million
Q2 2022 Aug 03, 2022	SELL	$59.07 - $66.21 $46,133 - $51,710	-781 Reduced 1.83%	41,971 $2.64 Million
Q1 2022 Apr 20, 2022	SELL	$57.88 - $62.85 $54,812 - $59,518	-947 Reduced 2.17%	42,752 $2.65 Million
Q4 2021 Feb 08, 2022	BUY	$52.3 - $59.21 $226,459 - $256,379	4,330 Added 11.0%	43,699 $2.59 Million
Q3 2021 Nov 04, 2021	SELL	$52.47 - $57.48 $72,670 - $79,609	-1,385 Reduced 3.4%	39,369 $2.07 Million
Q2 2021 Aug 04, 2021	SELL	$52.51 - $56.24 $56,868 - $60,907	-1,083 Reduced 2.59%	40,754 $2.21 Million
Q1 2021 Apr 30, 2021	BUY	$48.15 - $53.85 $66,158 - $73,989	1,374 Added 3.4%	41,837 $2.21 Million
Q4 2020 Feb 05, 2021	SELL	$47.96 - $54.84 $32,325 - $36,962	-674 Reduced 1.64%	40,463 $2.22 Million
Q3 2020 Oct 23, 2020	BUY	$43.91 - $51.19 $25,731 - $29,997	586 Added 1.45%	41,137 $2.03 Million
Q2 2020 Jul 27, 2020	BUY	$42.12 - $49.85 $75,099 - $88,882	1,783 Added 4.6%	40,551 $1.81 Million
Q1 2020 Apr 27, 2020	SELL	$37.56 - $60.13 $48,302 - $77,327	-1,286 Reduced 3.21%	38,768 $1.72 Million
Q4 2019 Jan 30, 2020	SELL	$51.71 - $55.35 $20,528 - $21,973	-397 Reduced 0.98%	40,054 $2.22 Million
Q3 2019 Oct 21, 2019	SELL	$51.22 - $55.77 $22,485 - $24,483	-439 Reduced 1.07%	40,451 $2.2 Million
Q2 2019 Jul 24, 2019	SELL	$46.18 - $51.92 $3,925 - $4,413	-85 Reduced 0.21%	40,890 $2.08 Million
Q1 2019 Apr 17, 2019	SELL	$44.69 - $49.79 $3,262 - $3,634	-73 Reduced 0.18%	40,975 $1.92 Million
Q4 2018 Feb 05, 2019	SELL	$44.64 - $50.51 $21,561 - $24,396	-483 Reduced 1.16%	41,048 $1.94 Million
Q3 2018 Oct 22, 2018	SELL	$43.75 - $46.73 $88,637 - $94,674	-2,026 Reduced 4.65%	41,531 $1.92 Million
Q2 2018 Jul 18, 2018	SELL	$41.55 - $44.88 $53,765 - $58,074	-1,294 Reduced 2.89%	43,557 $1.91 Million
Q1 2018 May 03, 2018	SELL	$42.33 - $48.53 $45,674 - $52,363	-1,079 Reduced 2.35%	44,851 $1.95 Million
Q4 2017 Jan 16, 2018	SELL	$44.8 - $47.43 $130,771 - $138,448	-2,919 Reduced 5.98%	45,930 $2.11 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $2.18 Million - $2.29 Million	48,849	48,849 $2.2 Million

Others Institutions Holding KO

# of Institutions

3,344

Shares Held

3.03B

Call Options Held

20.6M

Put Options Held

15.2M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $302B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

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St. Johns Investment Management Company, LLC Coca Cola CO Transaction History